| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-16 | 1.2445 | 1.2445 | |
| 2026-04-15 | 1.2389 | 1.2389 | |
| 2026-04-14 | 1.2426 | 1.2426 | |
| 2026-04-13 | 1.2361 | 1.2361 | |
| 2026-04-10 | 1.2337 | 1.2337 | |
| 2026-04-09 | 1.2308 | 1.2308 | |
| 2026-04-08 | 1.2277 | 1.2277 | |
| 2026-04-07 | 1.2108 | 1.2108 | |
| 2026-04-03 | 1.2085 | 1.2085 | |
| 2026-04-02 | 1.2054 | 1.2054 | |
| 2026-04-01 | 1.2109 | 1.2109 | |
| 2026-03-31 | 1.2030 | 1.2030 | |
| 2026-03-30 | 1.2128 | 1.2128 | |
| 2026-03-27 | 1.2121 | 1.2121 | |
| 2026-03-26 | 1.2084 | 1.2084 | |
| 2026-03-25 | 1.2129 | 1.2129 | |
| 2026-03-24 | 1.2094 | 1.2094 | |
| 2026-03-23 | 1.2035 | 1.2035 | |
| 2026-03-20 | 1.2122 | 1.2122 | |
| 2026-03-19 | 1.2145 | 1.2145 |